Delek US Holdings

Delek US Holdings is a diversified downstream energy company with operations in three primary business segments: petroleum refining, marketing and supply, and retail. 

Type
Public
HQ
Brentwood, US
Founded
2001
Size (employees)
1,326 (est)-71%
Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US

Delek US Holdings Office Locations

Delek US Holdings has an office in Brentwood
Brentwood, US (HQ)
7102 Commerce Way

Delek US Holdings Financials and Metrics

Delek US Holdings Financials

Delek US Holdings's revenue was reported to be $4.2 b in FY, 2016
USD

Revenue (Q1, 2017)

1.2 b

Gross profit (Q1, 2017)

146.5 m

Gross profit margin (Q1, 2017), %

12%

Net income (Q1, 2017)

15.3 m

EBIT (Q1, 2017)

29.8 m

Market capitalization (13-Dec-2017)

2.1 b

Cash (31-Mar-2017)

591.4 m

EV

2.3 b
Delek US Holdings's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.7 b8.3 b5.8 b4.2 b

Revenue growth, %

(4%)(31%)(27%)

Cost of goods sold

7.9 b7.3 b5 b3.8 b

Gross profit

834.7 m1 b746.4 m385 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

2.4 b1.9 b2.4 b2.3 b1.2 b1.7 b1.6 b1.1 b1.4 b1.1 b1.2 b

Cost of goods sold

2.2 b1.6 b2.1 b2 b1 b1.4 b1.4 b991.1 m1.3 b965.6 m1 b

Gross profit

157 m225.3 m269.4 m287 m144.5 m254.9 m198.6 m114.8 m172.5 m114.3 m146.5 m

Gross profit Margin, %

7%12%11%12%13%15%13%10%12%11%12%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

400 m444.1 m302.2 m689.2 m

Accounts Receivable

250.5 m197 m233 m265.9 m

Inventories

672.3 m469.6 m271 m392.4 m

Current Assets

1.4 b1.2 b988.8 m1.4 b
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

428.2 m392.9 m560.1 m497.7 m376.4 m378.4 m366.3 m349.9 m377.1 m315.3 m591.4 m

Accounts Receivable

328.7 m297.1 m304.1 m324 m191 m284 m227.5 m213.6 m249.1 m197.2 m325.8 m

Inventories

619.7 m589.3 m623.9 m544 m484.6 m473.5 m384.1 m

Current Assets

1.4 b1.4 b1.6 b1.4 b1.2 b1.3 b1.1 b1 b1.1 b1.4 b1.4 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

135.7 m226 m43.7 m(133.4 m)

Accounts Receivable

5.8 m55.4 m(36.5 m)(48.1 m)

Accounts Payable

47.1 m(117.3 m)(75.8 m)221 m

Cash From Operating Activities

102.5 m316.9 m180 m268.2 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

3 m39.3 m63.2 m78.2 m(10.7 m)44.4 m69.8 m(23.9 m)(24.5 m)(182.2 m)15.3 m

Depreciation and Amortization

20.6 m24.6 m28.2 m29.2 m28.3 m63.2 m97.4 m36.1 m73.4 m86.6 m29 m

Accounts Receivable

(87 m)(32.6 m)19.7 m(15.7 m)20.7 m(61.3 m)

Accounts Payable

45.5 m(29 m)33.7 m111.1 m18 m(3.1 m)
USDY, 2017

EV/EBIT

76.9 x

EV/CFO

-54.5 x

Revenue/Employee

891.6 k

Financial Leverage

2.5 x
Show all financial metrics

Delek US Holdings Market Value History

Delek US Holdings's Web-traffic and Trends

Delek US Holdings Company Life and Culture

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